Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
---|---|---|---|---|
Revenue | $136,374 | $122,705 | $86,281 | $88,517 |
Gross Profit | 136,374 | 122,705 | 86,281 | -1,727,490 |
EBITDA | 136,374 | 300,505 | 290,670 | 88,517 |
EBIT | 0 | 0 | 51,700 | |
Net Income | 127,195 | 113,523 | 77,222 | 79,198 |
Net Change In Cash | 136,374 | 122,705 | 86,281 | 88,517 |
Free Cash Flow | 81,062 | 84,284 | 87,675 | 39,168 |
Cash | 153,047 | |||
Basic Shares | 114,042 | 115,034 | 114,704 | 111,586 |
Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
---|---|---|---|---|
Revenue | $299,781 | $305,504 | $416,326 | $308,404 |
Gross Profit | -1,516,226 | -1,387,696 | -1,305,384 | -1,212,692 |
EBITDA | 1,043,332 | 1,004,507 | 416,325 | 308,404 |
EBIT | 0 | -9,307 | 416,326 | 308,404 |
Net Income | 264,184 | 274,165 | 385,842 | 279,380 |
Net Change In Cash | 299,781 | 305,504 | 416,326 | 308,404 |
Cost of Revenue | 826,213 | 1,037,840 | 736,015 | |
Free Cash Flow | 260,348 | 300,306 | 293,178 | 228,510 |
Cash | 153,047 | 40,777 | 1 | 1,037,400 |
Basic Shares | 112,948 | 101,764 | 99,556 | 96,897 |
Quarter | EPS |
---|---|
2024-09-30 | $0.77 |
2024-06-30 | $0.71 |
2024-03-31 | $0.73 |
2023-12-31 | $0.77 |